Mark Steven Davis

Nationwide Life Insurance Whole Life Policy — None

Lincoln National Annuity — Int/Div

IRA#) — Int/Div

UBS Pace Money Market Investment Fund Class P

PIMCO Total Return Fund Class A

Ivy Asset Strategy Fund Class A

Blackrock Inflation Protected Bond A

Delaware Diversified Income Fund Class A

FT Templeton Global Bond A

FT-Franklin US Gov't Sec A

PIMCO Investment Grade Corporate Bond Fund Class A

JP Morgan Highbridge Stat Market Neutral Fund A

Rydex/SGI Managed Futures Strategy Fund A

Blackrock Global Allocation Fund Inc. A

Oakmark Equity & Income Fund Class

Towne Bank Account — Interest

Metlife Whole Life Policy — Int/Div

Raymond James Financial Services (X)

Capital Income Builder Fund Class A American Funds M/F — Int/Div

Fundamental Investors Fund Class A. American Funds M/F — Int/Div

Growth Fund of America Class A. American Funds M/F — Int/Div

Income Fund of America Class A. American Funds M/F — Int/Div

Smallcap World Fund Class A-American Funds M/F — Int/Div

Roth IRA — Int/Div

American Funds New Perspective Fund-A

BB&T Bank Acccount — Interest — Closed

BB&T (CD) — Interest — Matured

BB&T (CD) (See Section VII for explanation) — None — Matured

BB&T (CD) — Interest — Matured

BB&T (CD) — Interest

BB&T (CD) — Interest — Matured

BB&T (CD) — Interest — Matured

BB&T (CD) — Interest — Matured

BB&T (CD) — Interest — Matured

BB&T Bank Account (X) — Interest

BB&T Bank Account (X) — Interest — Open

BB&T Bank Account (X) — Interest — Open

BB&T Bank Account (X) — Interest — Open

BB&T CD) (X) — Interest — Open

BB&T (CD) (X) — Interest — Open

BB&T (CD) (X) — Interest — Open

Fidelity Magellan IRA — Int/Div

Vanguard Windsor 11 Fund Inv — Int/Div

Vanguard Prime Money Market Fund — Interest

BB&T 401(k) — Int/Div

BB&T year BIC

Sterling Select Equity Fd C1 1

Vanguard Institutional Index

Sterling Mid-Cap Value

Sterling Mid Cap Growth

Sterling Int'l Equity

Sterling Special Opps Equity

BBAT Common Stock Fund

BB&T Non-Qualified Plan — Int/Div

Colonial REMIC, LLC, an indirect subsidiary of BB&T Corp — Int/Div

Walmart stock (See Part VIII for explanation) — Int/Div — Sold

Bank of America stock — Int/Div — Sold

BB&T stock — Int/Div

T. Rowe Price Virginia Tax Free Bond #1 (xX) — Interest — Buy

T. Rowe Price Virginia Tax Free Bond #2 xX) — Interest — Buy

Virginia College Bldg Muni Bond (X) — Interest — Buy

Wells Fargo Account (X) — Interest

Visitor, Regent University School of Law Board of Visitors, an advisory board to the Dean of the law school with no policy-making authority

Agreement — 2003 — Virginia Retirement System (reflects continued assets in VRS from service as Virginia judge from 2003-2008)

Spouse's income — 2011 — BB&T Bank - salary and bonuses

VIL Investments and Trusts.

The stock options listed on the 2010 Financial Disclosure at Line #46 vested but were not exercised. Therefore, they should not have been reported on last year's

report and are not listed on this year's report and hive instead been listed in Part 111 under Spouse's Non-Tnvestment Income as "bonuses."

Line 28 - BB&T (CD) - This CD matured on 12/3/10 and this maturity date should have been reported on the 2010 Financial Disclosure Report. The income for

2010 on this CD was $121.00 and the value at the end of 2010 was zero. The maturity date and the zero value is reported on this report to show the disposition of

this asset,

Line 35 - BBT Bank Account - This bank account should have been listed on the 2010 Financial Disclosure Report but was inadvertently omitted. The interest

income on the account ut the end of 2010 was less than $1,000 and would therefore fall into Category A for income received during the reporting period. The

gross value of this account at the end of 2010 was less than $15,000 and would therefore fall into Category J for gross value less than $15,000. This account has

been listed on this Financial Disclosure Report as a new account since it is listed here for the first time,

Line 45 - BB&T 401(k) - The name on some of the holdings in this 401(k) account have been changed from BB&T to Sterling. This affects lines 47, 49, 50, 51

and 52.

Line 56 - Walmart stock - This stock was sold in 2010, but a dividend was paid in 2011 so that dividend is reported on this disclosure.